UBS Group AG

Position in OZK — Bank OZK

CIK 1610520 ZURICH, V8

Back to OZK Full portfolio

Position in OZK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$28,417,490

+$7,487,981 QoQ

Shares Held

545,546

+19.6% QoQ

Ownership

0.500%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 523 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in OZK Over Time

Shares Held

Position Value (USD)

Derivatives in OZK

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$543,125

PutShares

12,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. OZK ranks #43 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	28,999,073	$979,008,699
2	PNC	Pnc Financial Services Group, Inc.	2,515,431	$619,349,419
3	TFC	Truist Financial Corp	6,545,833	$326,113,398
4	USB	US Bancorp De	5,381,171	$325,022,727
5	FITB	Fifth Third Bancorp	5,705,460	$321,616,778
6	CFG	Citizens Financial Group Inc/Ri	4,166,727	$291,962,558
7	HBAN	Huntington Bancshares Inc /Md/	11,958,250	$212,019,770
8	MTB	M&T Bank Corp	868,700	$206,759,285

All Filings in OZK

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,417,490	545,546	+19.6%	Shares	Defined	2026-08-13
2026-03-31	$20,929,509	456,080	-14.2%	Shares	Defined	2026-05-05
2025-12-31	$24,475,413	531,843	+13.4%	Shares	Defined	2026-01-29
2025-09-30	$23,899,014	468,792	+31.6%	Shares	Defined	2025-11-13
2025-06-30	$16,769,971	356,353	-5.7%	Shares	Defined	2025-08-14
2025-03-31	$543,125	12,500	-99.4%	Put	Defined	2025-05-13
2025-03-31	$16,425,792	378,039	+7.1%	Shares	Defined	2025-05-13
2024-12-31	$15,713,745	352,880	+39.5%	Shares	Defined	2025-02-14
2024-09-30	$10,871,825	252,892	-7.4%	Shares	Defined	2024-11-14
2024-06-30	$11,200,093	273,173	+186.1%	Shares	Defined	2024-08-14
2024-03-31	$4,340,156	95,472	-0.2%	Shares	Defined	2024-05-13
2023-12-31	$111,350,118	2,234,600	+45.7%	Put	Defined	2024-02-09
2023-12-31	$6,278,580	126,000	-28.3%	Call	Defined	2024-02-09
2023-12-31	$4,766,786	95,661	-2.0%	Shares	Defined	2024-02-09
2023-09-30	$3,617,104	97,575	+147.1%	Shares	Defined	2023-11-09
2023-09-30	$56,865,380	1,534,000	-13.5%	Put	Defined	2023-11-09
2023-09-30	$6,513,199	175,700	-3.7%	Call	Defined	2023-11-09
2023-06-30	$71,239,824	1,773,900	+3739.6%	Put	Defined	2023-08-11
2023-06-30	$7,329,200	182,500	+2891.8%	Call	Defined	2023-08-11
2023-06-30	$1,585,918	39,490	+5.0%	Shares	Defined	2023-08-11
2023-03-31	$1,580,040	46,200	—	Put	Defined	2023-05-12
2023-03-31	$1,286,364	37,613	-75.4%	Shares	Defined	2023-05-12
2023-03-31	$208,620	6,100	—	Call	Defined	2023-05-12
2022-12-31	$6,129,940	153,019	+79.0%	Shares	Defined	2023-02-08
2022-09-30	$3,382,221	85,496	-28.7%	Shares	Defined	2022-11-10
2022-06-30	$4,501,610	119,947	+1.7%	Shares	Defined	2022-08-10
2022-03-31	$5,033,689	117,885	-6.2%	Shares	Defined	2022-05-16
2021-12-31	$5,849,471	125,714	+68.5%	Shares	Defined	2022-02-14
2021-09-30	$3,205,963	74,592	-77.4%	Shares	Defined	2021-11-15
2021-06-30	$13,896,651	329,617	+58.6%	Shares	Defined	2021-08-13
2021-03-31	$8,489,119	207,812	+18.7%	Shares	Defined	2021-05-12
2020-12-31	$5,475,439	175,102	-29.2%	Shares	Defined	2021-02-11
2020-09-30	$5,270,900	247,228	+571.5%	Shares	Defined	2020-11-12
2020-06-30	$864,141	36,819	+99.1%	Shares	Defined	2020-07-31
2020-03-31	$308,833	18,493	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.